Tata Large and Mid Cap Fund Direct · Growth
Fund vs NIFTY 50
Risk-adjusted performance metrics comparing this fund against its benchmark index across all available durations.
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.49 | 1.03 | 97.8% | 97.3% | -2.7% | -2.9% |
| 3 Years | +1.02 | 0.96 | 93.4% | 91.3% | 8.7% | 7.8% |
| 5 Years | +3.11 | 0.91 | 89.8% | 85.2% | 10.8% | 7.8% |
| 7 Years | +3.94 | 0.87 | 87.8% | 82.9% | 15.0% | 11.8% |
| 10 Years | +2.68 | 0.88 | 88.9% | 84.9% | 12.9% | 10.8% |
| 12 Years | +4.13 | 0.89 | 90.0% | 84.5% | 13.5% | 9.8% |
| 15 Years | +3.93 | 0.88 | 89.8% | 84.2% | 13.3% | 9.7% |